| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ORI.AX holdings
| Date | Number of ORI.AX Shares Held | Base Market Value of ORI.AX Shares | Local Market Value of ORI.AX Shares | Change in ORI.AX Shares Held | Change in ORI.AX Base Value | Current Price per ORI.AX Share Held | Previous Price per ORI.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 14,395 | AUD 149,143 | AUD 149,143 | -653 | AUD -6,835 | AUD 10.3608 | AUD 10.3654 |
| 2025-02-26 (Wednesday) | 15,048 | AUD 155,978 | AUD 155,978 | -1,193 | AUD -14,465 | AUD 10.3654 | AUD 10.4946 |
| 2025-02-25 (Tuesday) | 16,241 | AUD 170,443 | AUD 170,443 | -785 | AUD -10,237 | AUD 10.4946 | AUD 10.612 |
| 2025-02-24 (Monday) | 17,026 | AUD 180,680 | AUD 180,680 | -600 | AUD -8,432 | AUD 10.612 | AUD 10.7291 |
| 2025-02-21 (Friday) | 17,626 | AUD 189,112 | AUD 189,112 | 0 | AUD -2,058 | AUD 10.7291 | AUD 10.8459 |
| 2025-02-20 (Thursday) | 17,626 | AUD 191,170 | AUD 191,170 | 0 | AUD 688 | AUD 10.8459 | AUD 10.8069 |
| 2025-02-19 (Wednesday) | 17,626 | AUD 190,482 | AUD 190,482 | 0 | AUD -873 | AUD 10.8069 | AUD 10.8564 |
| 2025-02-18 (Tuesday) | 17,626 | AUD 191,355 | AUD 191,355 | 0 | AUD -1,065 | AUD 10.8564 | AUD 10.9168 |
| 2025-02-17 (Monday) | 17,626 | AUD 192,420 | AUD 192,420 | 0 | AUD 188 | AUD 10.9168 | AUD 10.9062 |
| 2025-02-14 (Friday) | 17,626 | AUD 192,232 | AUD 192,232 | 0 | AUD 2,074 | AUD 10.9062 | AUD 10.7885 |
| 2025-02-13 (Thursday) | 17,626 | AUD 190,158 | AUD 190,158 | 0 | AUD 268 | AUD 10.7885 | AUD 10.7733 |
| 2025-02-12 (Wednesday) | 17,626 | AUD 189,890 | AUD 189,890 | 0 | AUD -1,976 | AUD 10.7733 | AUD 10.8854 |
| 2025-02-11 (Tuesday) | 17,626 | AUD 191,866 | AUD 191,866 | 0 | AUD -210 | AUD 10.8854 | AUD 10.8973 |
| 2025-02-10 (Monday) | 17,626 | AUD 192,076 | AUD 192,076 | 0 | AUD 287 | AUD 10.8973 | AUD 10.881 |
| 2025-02-07 (Friday) | 17,626 | AUD 191,789 | AUD 191,789 | 0 | AUD 751 | AUD 10.881 | AUD 10.8384 |
| 2025-02-06 (Thursday) | 17,626 | AUD 191,038 | AUD 191,038 | 0 | AUD -426 | AUD 10.8384 | AUD 10.8626 |
| 2025-02-05 (Wednesday) | 17,626 | AUD 191,464 | AUD 191,464 | 0 | AUD 1,779 | AUD 10.8626 | AUD 10.7617 |
| 2025-02-04 (Tuesday) | 17,626 | AUD 189,685 | AUD 189,685 | 0 | AUD 17 | AUD 10.7617 | AUD 10.7607 |
| 2025-02-03 (Monday) | 17,626 | AUD 189,668 | AUD 189,668 | 0 | AUD -4,050 | AUD 10.7607 | AUD 10.9905 |
| 2025-01-31 (Friday) | 17,626 | AUD 193,718 | AUD 193,718 | 0 | AUD 4,629 | AUD 10.9905 | AUD 10.7278 |
| 2025-01-30 (Thursday) | 17,626 | AUD 189,089 | AUD 189,089 | 0 | AUD 1,280 | AUD 10.7278 | AUD 10.6552 |
| 2025-01-29 (Wednesday) | 17,626 | AUD 187,809 | AUD 187,809 | 0 | AUD 147 | AUD 10.6552 | AUD 10.6469 |
| 2025-01-28 (Tuesday) | 17,626 | AUD 187,662 | AUD 187,662 | 0 | AUD -2,863 | AUD 10.6469 | AUD 10.8093 |
| 2025-01-27 (Monday) | 17,626 | AUD 190,525 | AUD 190,525 | 0 | AUD -1,183 | AUD 10.8093 | AUD 10.8764 |
| 2025-01-24 (Friday) | 17,626 | AUD 191,708 | AUD 191,708 | 0 | AUD 3,868 | AUD 10.8764 | AUD 10.657 |
| 2025-01-23 (Thursday) | 17,626 | AUD 187,840 | AUD 187,840 | 0 | AUD 457 | AUD 10.657 | AUD 10.6311 |
| 2025-01-22 (Wednesday) | 17,626 | AUD 187,383 | AUD 187,383 | ||||
| 2025-01-21 (Tuesday) | 17,626 | AUD 183,368 | AUD 183,368 | ||||
| 2025-01-20 (Monday) | 17,626 | AUD 183,199 | AUD 183,199 | ||||
| 2025-01-17 (Friday) | 17,626 | AUD 182,650 | AUD 182,650 | ||||
| 2025-01-16 (Thursday) | 17,626 | AUD 184,638 | AUD 184,638 | ||||
| 2025-01-15 (Wednesday) | 17,626 | AUD 184,063 | AUD 184,063 | ||||
| 2025-01-14 (Tuesday) | 17,626 | AUD 184,442 | AUD 184,442 | ||||
| 2025-01-13 (Monday) | 17,626 | AUD 183,319 | AUD 183,319 | ||||
| 2025-01-10 (Friday) | 17,626 | AUD 183,468 | AUD 183,468 | ||||
| 2025-01-09 (Thursday) | 17,626 | AUD 182,592 | AUD 182,592 | ||||
| 2025-01-09 (Thursday) | 17,626 | AUD 182,592 | AUD 182,592 | ||||
| 2025-01-09 (Thursday) | 17,626 | AUD 182,592 | AUD 182,592 | ||||
| 2025-01-08 (Wednesday) | 17,626 | AUD 181,327 | AUD 181,327 | ||||
| 2025-01-08 (Wednesday) | 17,626 | AUD 181,327 | AUD 181,327 | ||||
| 2025-01-08 (Wednesday) | 17,626 | AUD 181,327 | AUD 181,327 | ||||
| 2025-01-02 (Thursday) | 17,358 | AUD 178,843 | AUD 178,843 | 0 | AUD -28,129 | AUD 10.3032 | AUD 11.9237 |
| 2024-12-30 (Monday) | 17,358 | AUD 182,253 | AUD 182,253 | ||||
| 2024-12-06 (Friday) | 17,358 | AUD 206,972 | AUD 206,972 | 0 | AUD -1,809 | AUD 11.9237 | AUD 12.0279 |
| 2024-12-05 (Thursday) | 17,358 | AUD 208,781 | AUD 208,781 | 0 | AUD 2,075 | AUD 12.0279 | AUD 11.9084 |
| 2024-12-04 (Wednesday) | 17,358 | AUD 206,706 | AUD 206,706 | 0 | AUD 610 | AUD 11.9084 | AUD 11.8733 |
| 2024-12-03 (Tuesday) | 17,358 | AUD 206,096 | AUD 206,096 | 0 | AUD 1,626 | AUD 11.8733 | AUD 11.7796 |
| 2024-12-02 (Monday) | 17,358 | AUD 204,470 | AUD 204,470 | 0 | AUD -316 | AUD 11.7796 | AUD 11.7978 |
| 2024-11-29 (Friday) | 17,358 | AUD 204,786 | AUD 204,786 | 0 | AUD -656 | AUD 11.7978 | AUD 11.8356 |
| 2024-11-28 (Thursday) | 17,358 | AUD 205,442 | AUD 205,442 | 0 | AUD 1,880 | AUD 11.8356 | AUD 11.7273 |
| 2024-11-27 (Wednesday) | 17,358 | AUD 203,562 | AUD 203,562 | 0 | AUD 1,408 | AUD 11.7273 | AUD 11.6462 |
| 2024-11-26 (Tuesday) | 17,358 | AUD 202,154 | AUD 202,154 | 0 | AUD -1,546 | AUD 11.6462 | AUD 11.7352 |
| 2024-11-25 (Monday) | 17,358 | AUD 203,700 | AUD 203,700 | 0 | AUD 814 | AUD 11.7352 | AUD 11.6883 |
| 2024-11-22 (Friday) | 17,358 | AUD 202,886 | AUD 202,886 | 0 | AUD -2,641 | AUD 11.6883 | AUD 11.8405 |
| 2024-11-21 (Thursday) | 17,358 | AUD 205,527 | AUD 205,527 | 0 | AUD 1,962 | AUD 11.8405 | AUD 11.7274 |
| 2024-11-20 (Wednesday) | 17,358 | AUD 203,565 | AUD 203,565 | 0 | AUD -3,786 | AUD 11.7274 | AUD 11.9456 |
| 2024-11-19 (Tuesday) | 17,358 | AUD 207,351 | AUD 207,351 | 0 | AUD -769 | AUD 11.9456 | AUD 11.9899 |
| 2024-11-18 (Monday) | 17,358 | AUD 208,120 | AUD 208,120 | 0 | AUD 10,457 | AUD 11.9899 | AUD 11.3874 |
| 2024-11-12 (Tuesday) | 17,358 | AUD 197,663 | AUD 197,663 | 0 | AUD -4,441 | AUD 11.3874 | AUD 11.6433 |
| 2024-11-08 (Friday) | 17,358 | AUD 202,104 | AUD 202,104 | 0 | AUD -6,216 | AUD 11.6433 | AUD 12.0014 |
| 2024-11-07 (Thursday) | 17,358 | AUD 208,320 | AUD 208,320 | 0 | AUD 8,724 | AUD 12.0014 | AUD 11.4988 |
| 2024-11-06 (Wednesday) | 17,358 | AUD 199,596 | AUD 199,596 | 0 | AUD 1,979 | AUD 11.4988 | AUD 11.3848 |
| 2024-11-05 (Tuesday) | 17,358 | AUD 197,617 | AUD 197,617 | 0 | AUD -118 | AUD 11.3848 | AUD 11.3916 |
| 2024-11-04 (Monday) | 17,358 | AUD 197,735 | AUD 197,735 | 0 | AUD 837 | AUD 11.3916 | AUD 11.3434 |
| 2024-11-01 (Friday) | 17,358 | AUD 196,898 | AUD 196,898 | 0 | AUD -249 | AUD 11.3434 | AUD 11.3577 |
| 2024-10-31 (Thursday) | 17,358 | AUD 197,147 | AUD 197,147 | 0 | AUD -377 | AUD 11.3577 | AUD 11.3794 |
| 2024-10-30 (Wednesday) | 17,358 | AUD 197,524 | AUD 197,524 | 0 | AUD 151 | AUD 11.3794 | AUD 11.3707 |
| 2024-10-29 (Tuesday) | 17,358 | AUD 197,373 | AUD 197,373 | 0 | AUD -2,930 | AUD 11.3707 | AUD 11.5395 |
| 2024-10-28 (Monday) | 17,358 | AUD 200,303 | AUD 200,303 | 0 | AUD -490 | AUD 11.5395 | AUD 11.5677 |
| 2024-10-25 (Friday) | 17,358 | AUD 200,793 | AUD 200,793 | 0 | AUD -3,128 | AUD 11.5677 | AUD 11.748 |
| 2024-10-24 (Thursday) | 17,358 | AUD 203,921 | AUD 203,921 | 0 | AUD -1,674 | AUD 11.748 | AUD 11.8444 |
| 2024-10-23 (Wednesday) | 17,358 | AUD 205,595 | AUD 205,595 | 0 | AUD -1,688 | AUD 11.8444 | AUD 11.9416 |
| 2024-10-22 (Tuesday) | 17,358 | AUD 207,283 | AUD 207,283 | 0 | AUD -385 | AUD 11.9416 | AUD 11.9638 |
| 2024-10-21 (Monday) | 17,358 | AUD 207,668 | AUD 207,668 | 0 | AUD -1,407 | AUD 11.9638 | AUD 12.0449 |
| 2024-10-18 (Friday) | 17,358 | AUD 209,075 | AUD 209,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -653 | 10.361* | 11.27 Profit of 7,360 on sale | |||
| 2025-02-26 | SELL | -1,193 | 10.365* | 11.29 Profit of 13,466 on sale | |||
| 2025-02-25 | SELL | -785 | 10.495* | 11.30 Profit of 8,872 on sale | |||
| 2025-02-24 | SELL | -600 | 10.612* | 11.31 Profit of 6,789 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.